GCM Capital

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE191P01017
  • NSEID:
  • BSEID: 538319
INR
5.13
0.00 (0.00%)
BSENSE

Dec 22

BSE+NSE Vol: 15.0 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryGCM Capital VS Non Banking Financial Company (NBFC)
 
1D
0%
0.75%
1W
0%
0.42%
1M
-9.52%
0.39%
YTD
-28.55%
9.51%
1Y
-19.59%
9.64%
3Y
25.12%
40.68%
5Y
191.48%
85.99%
10Y
-89.17%
234.37%
  • Stock Absolute Returns
  • Absolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
3.01%
0%
3.01%
6 Months
-18.83%
0%
-18.83%
1 Year
-19.59%
0%
-19.59%
2 Years
-4.65%
0%
-4.65%
3 Years
25.12%
0%
25.12%
4 Years
-1.35%
0%
-1.35%
5 Years
191.48%
0%
191.48%

GCM Capital for the last several years.

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Inconsistent Performance

GCM Capital Advisors Ltd has not been a consistent performer in the YTD and longer periods

2
Quartile
quartile-2
QTD
-5.38%
3
Quartile
quartile-3
Jun-Sep
-6.47%
2
Quartile
quartile-2
Mar-Jun
29.6%
2
Quartile
quartile-2
YTD
-22.88%
3
Quartile
quartile-3
2024
39.69%
2
Quartile
quartile-2
2023
25.37%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

GCM Capital Advisors Ltd has not been a consistent performer in the YTD and longer periods

3
Quartile
quartile-3
QTD
-5.38%
3
Quartile
quartile-3
Jun-Sep
-6.47%
1
Quartile
quartile-1
Mar-Jun
29.6%
3
Quartile
quartile-3
YTD
-22.88%
3
Quartile
quartile-3
2024
39.69%
2
Quartile
quartile-2
2023
25.37%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
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Not enough Stock Price history for Quartile Analysis
stock-summaryRisk Adjusted Returns v/s
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available